Cubist Systematic Strategies, LLC Venator Materials PLC Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.66 $17,472 - $27,179	-10,218 Reduced 49.0%	10,636 $22,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.76 $9,898 - $16,761	-6,073 Reduced 22.55%	20,854 $37,000
Q4 2021 Feb 14, 2022	BUY	$2.42 - $3.43 $7,482 - $10,605	3,092 Added 12.97%	26,927 $68,000
Q3 2021 Nov 15, 2021	SELL	$2.67 - $4.64 $69,646 - $121,034	-26,085 Reduced 52.25%	23,835 $68,000
Q2 2021 Aug 16, 2021	SELL	$4.29 - $5.56 $154,667 - $200,454	-36,053 Reduced 41.94%	49,920 $237,000
Q1 2021 May 17, 2021	BUY	$3.27 - $5.19 $281,131 - $446,199	85,973 New	85,973 $398,000
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $23,893 - $53,656	-13,973 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $44,578 - $83,840	-20,449 Reduced 59.41%	13,973 $54,000
Q3 2019 Nov 14, 2019	SELL	$2.01 - $5.37 $65,885 - $176,023	-32,779 Reduced 48.78%	34,422 $84,000
Q2 2019 Aug 14, 2019	BUY	$4.35 - $7.07 $133,305 - $216,660	30,645 Added 83.83%	67,201 $355,000
Q4 2018 Feb 14, 2019	SELL	$3.65 - $10.02 $272,417 - $747,842	-74,635 Reduced 67.12%	36,556 $153,000
Q3 2018 Nov 14, 2018	BUY	$8.83 - $17.09 $818,399 - $1.58 Million	92,684 Added 500.81%	111,191 $1 Million
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.33 $173,988 - $206,966	-10,707 Reduced 36.65%	18,507 $303,000
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $363,729 - $500,702	20,880 Added 250.54%	29,214 $528,000
Q4 2017 Feb 14, 2018	SELL	$20.37 - $25.5 $291,779 - $365,262	-14,324 Reduced 63.22%	8,334 $184,000
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $416,000 - $518,868	22,658	22,658 $512,000

Ticker VNTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 107,000,000
Market Cap $4.28M
Description
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. It operates through Titanium Dioxide and Performance Additives segments. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window fram...

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